13F HOLDINGS REPORT

ACORN FINANCIAL ADVISORY SERVICES INC /ADV

Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001018561-24-000004

Total Value

$564.6M

Positions

207

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (207)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	138,604	$73.1M	12.95%
2	RBB FD INC	74933W460	929,325	$46.7M	8.26%
3	ISHARES TR	464287226	388,512	$39.3M	6.97%
4	VANGUARD INDEX FDS	922908736	101,967	$39.1M	6.93%
5	VANGUARD TAX-MANAGED FDS	921943858	700,887	$37.0M	6.56%
6	VANGUARD INDEX FDS	922908751	152,859	$36.3M	6.42%
7	SPDR SER TR	78468R101	956,347	$28.1M	4.98%
8	AMERICAN CENTY ETF TR	025072877	278,469	$26.7M	4.73%
9	AMERICAN CENTY ETF TR	025072885	190,022	$18.1M	3.20%
10	APPLE INC	AAPL	70,490	$16.4M	2.91%
11	INVESCO QQQ TR	IVZ	28,835	$14.1M	2.49%
12	MICROSTRATEGY INC	STRK	68,302	$11.5M	2.04%
13	SPDR SER TR	78464A854	141,428	$9.5M	1.69%
14	MICROSOFT CORP	MSFT	13,027	$5.6M	0.99%
15	VANGUARD INDEX FDS	922908629	20,513	$5.4M	0.96%
16	RBB FD INC	74933W478	96,382	$4.8M	0.86%
17	META PLATFORMS INC	META	7,283	$4.2M	0.74%
18	FIRST TR VALUE LINE DIVID IN	33734H106	85,710	$3.9M	0.69%
19	LOCKHEED MARTIN CORP	LMT	6,455	$3.8M	0.67%
20	NVIDIA CORPORATION	NVDA	29,953	$3.6M	0.64%
21	AMAZON COM INC	AMZN	19,439	$3.6M	0.64%
22	SPDR SER TR	78468R523	33,851	$3.4M	0.60%
23	MARRIOTT INTL INC NEW	571903202	12,419	$3.1M	0.55%
24	CION INVT CORP	17259U204	253,353	$3.0M	0.53%
25	SPDR INDEX SHS FDS	78463X509	69,392	$2.9M	0.51%
26	EXXON MOBIL CORP	XOM	22,483	$2.6M	0.47%
27	SPDR S&P 500 ETF TR	SPY	4,237	$2.4M	0.43%
28	ALPHABET INC	GOOG	14,482	$2.4M	0.43%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,182	$2.4M	0.42%
30	SHOPIFY INC	SHOP	27,149	$2.2M	0.39%
31	VANGUARD INDEX FDS	922908611	10,589	$2.1M	0.38%
32	TESLA INC	TSLA	8,043	$2.1M	0.37%
33	VANGUARD INDEX FDS	922908652	10,573	$1.9M	0.34%
34	PALANTIR TECHNOLOGIES INC	PLTR	48,347	$1.8M	0.32%
35	AMERICAN TOWER CORP NEW	03027X100	7,360	$1.7M	0.30%
36	VANGUARD INDEX FDS	922908595	6,333	$1.7M	0.30%
37	REGENERON PHARMACEUTICALS	REGN	1,602	$1.7M	0.30%
38	ISHARES TR	464287200	2,903	$1.7M	0.30%
39	PENN ENTERTAINMENT INC	PENN	88,219	$1.7M	0.29%
40	SALESFORCE INC	CRM	5,993	$1.6M	0.29%
41	BORGWARNER INC	BWA	43,334	$1.6M	0.28%
42	BOOT BARN HLDGS INC	BOOT	9,309	$1.6M	0.28%
43	PACER FDS TR	69374H741	46,374	$1.5M	0.26%
44	DRAFTKINGS INC NEW	DKNG	37,378	$1.5M	0.26%
45	CROWN CASTLE INC	CCI	11,947	$1.4M	0.25%
46	SPDR SER TR	78464A839	17,821	$1.4M	0.25%
47	ARCOS DORADOS HOLDINGS INC	ARCO	155,725	$1.4M	0.24%
48	INFINERA CORP	45667G103	200,910	$1.4M	0.24%
49	UNDER ARMOUR INC	UA	151,224	$1.3M	0.24%
50	ISHARES BITCOIN TRUST ETF	IBIT	36,282	$1.3M	0.23%
51	MERCK & CO INC	MRK	11,187	$1.3M	0.22%
52	CERENCE INC	CRNC	379,528	$1.2M	0.21%
53	SPDR SER TR	78464A300	13,754	$1.2M	0.21%
54	VANGUARD INDEX FDS	922908637	4,425	$1.2M	0.21%
55	COLLEGIUM PHARMACEUTICAL INC	COLL	30,109	$1.2M	0.21%
56	PALO ALTO NETWORKS INC	PANW	3,371	$1.2M	0.20%
57	RAPID7 INC	RPD	28,635	$1.1M	0.20%
58	VANGUARD INDEX FDS	922908769	4,031	$1.1M	0.20%
59	EXACT SCIENCES CORP	30063P105	16,674	$1.1M	0.20%
60	GLOBUS MED INC	GMED	15,763	$1.1M	0.20%
61	PAPA JOHNS INTL INC	698813102	20,690	$1.1M	0.20%
62	SOFI TECHNOLOGIES INC	SOFI	141,087	$1.1M	0.20%
63	GE AEROSPACE	369604301	5,861	$1.1M	0.20%
64	TRIPADVISOR INC	TRIP	74,941	$1.1M	0.19%
65	SELECT SECTOR SPDR TR	81369Y803	4,426	$999,214	0.18%
66	ISHARES TR	46434V621	15,575	$976,372	0.17%
67	DEXCOM INC	DXCM	14,399	$965,309	0.17%
68	APPIAN CORP	APPN	27,452	$937,211	0.17%
69	ASANA INC	ASAN	79,308	$919,180	0.16%
70	DOCUSIGN INC	DOCU	14,769	$917,007	0.16%
71	RBB FD INC	74933W536	19,668	$893,927	0.16%
72	VANGUARD WHITEHALL FDS	921946794	11,844	$869,586	0.15%
73	DOMINION ENERGY INC	D	14,666	$847,560	0.15%
74	AIR PRODS & CHEMS INC	AIIR	2,621	$780,304	0.14%
75	SERVICENOW INC	NOW	858	$767,435	0.14%
76	ISHARES TR	464287655	3,420	$755,499	0.13%
77	ORGANON & CO	OGN	38,833	$742,872	0.13%
78	FIDELITY COVINGTON TRUST	316092808	4,142	$722,725	0.13%
79	VERIZON COMMUNICATIONS INC	VZ	15,677	$704,054	0.12%
80	ISHARES TR	46429B747	6,948	$704,008	0.12%
81	SPDR INDEX SHS FDS	78463X889	18,733	$703,610	0.12%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$691,180	0.12%
83	AMERICAN CENTY ETF TR	025072349	9,800	$645,141	0.11%
84	DIMENSIONAL ETF TRUST	25434V401	10,325	$642,215	0.11%
85	BANK AMERICA CORP	060505104	16,021	$635,732	0.11%
86	SPDR SER TR	78468R663	6,769	$621,481	0.11%
87	VISA INC	V	2,243	$616,669	0.11%
88	FIRST TR EXCHNG TRADED FD VI	33740U307	13,434	$603,724	0.11%
89	VANGUARD WORLD FD	921910816	1,874	$603,266	0.11%
90	NUTANIX INC	NTNX	10,041	$594,956	0.11%
91	ISHARES TR	46434V613	12,519	$589,908	0.10%
92	SHENANDOAH TELECOMMUNICATION	SHEN	41,686	$588,189	0.10%
93	SCHWAB STRATEGIC TR	808524805	14,214	$584,480	0.10%
94	COCA COLA CO	KO	8,058	$579,059	0.10%
95	BLOCK INC	BSQKZ	8,625	$579,028	0.10%
96	SELECT SECTOR SPDR TR	81369Y209	3,637	$560,170	0.10%
97	SPDR SER TR	78468R606	23,284	$559,989	0.10%
98	DAVITA INC	DVA	3,400	$557,321	0.10%
99	UNITEDHEALTH GROUP INC	UNH	935	$546,951	0.10%
100	PHILLIPS EDISON & CO INC	PECO	14,451	$544,947	0.10%
101	INTERNATIONAL BUSINESS MACHS	INTR	2,423	$535,751	0.09%
102	SPDR SER TR	78464A375	15,852	$534,370	0.09%
103	ISHARES TR	46434V803	15,066	$533,628	0.09%
104	HOME DEPOT INC	HD	1,309	$530,407	0.09%
105	CITIGROUP INC	C-PR	8,411	$526,530	0.09%
106	CARDLYTICS INC	CDLX	164,409	$526,109	0.09%
107	GRAYSCALE BITCOIN TR BTC	GBTC	10,262	$518,231	0.09%
108	CAPITAL GROUP GROWTH ETF	14020G101	14,825	$515,762	0.09%
109	PURE STORAGE INC	74624M102	10,185	$511,712	0.09%
110	RBB FD INC	74933W452	10,200	$510,408	0.09%
111	ZIONS BANCORPORATION N A	989701107	10,789	$509,463	0.09%
112	ADVANCED MICRO DEVICES INC	AMD	3,024	$496,178	0.09%
113	GOLDMAN SACHS GROUP INC	GSCE	992	$491,361	0.09%
114	LENDINGTREE INC NEW	TREE	8,246	$478,515	0.08%
115	ORACLE CORP	ORCL-PD	2,766	$471,395	0.08%
116	ACCENTURE PLC IRELAND	ACN	1,323	$467,654	0.08%
117	ISHARES TR	46435G672	8,939	$463,213	0.08%
118	BONDBLOXX ETF TRUST	09789C788	9,128	$460,399	0.08%
119	GOLDMAN SACHS ETF TR	NVGLF	4,060	$458,536	0.08%
120	ISHARES TR	464287507	7,249	$451,732	0.08%
121	MERCADOLIBRE INC	MELI	219	$448,473	0.08%
122	MCDONALDS CORP	MCD	1,446	$440,371	0.08%
123	DISNEY WALT CO	254687106	4,483	$431,224	0.08%
124	JPMORGAN CHASE & CO.	VYLD	2,023	$426,570	0.08%
125	SELECT SECTOR SPDR TR	81369Y407	2,123	$425,479	0.08%
126	FS CREDIT OPPORTUNITIES CORP	FSCO	66,187	$420,287	0.07%
127	DIMENSIONAL ETF TRUST	25434V724	9,896	$412,564	0.07%
128	VANGUARD BD INDEX FDS	921937827	5,209	$409,874	0.07%
129	BANK OZK LITTLE ROCK ARK	OZKAP	9,458	$406,607	0.07%
130	GE VERNOVA INC	GEV	1,569	$400,064	0.07%
131	PROCTER AND GAMBLE CO	742718109	2,280	$394,921	0.07%
132	WORKDAY INC	WDAY	1,588	$388,062	0.07%
133	ISHARES TR	464288414	3,539	$384,442	0.07%
134	ISHARES TR	464287556	2,609	$379,870	0.07%
135	VANGUARD SCOTTSDALE FDS	92206C664	4,195	$374,865	0.07%
136	DUKE ENERGY CORP NEW	DUKB	3,244	$374,047	0.07%
137	FIRST TR EXCHNG TRADED FD VI	33740F649	13,875	$370,046	0.07%
138	FIDELITY COVINGTON TRUST	316092501	5,765	$368,155	0.07%
139	SELECT SECTOR SPDR TR	81369Y704	2,717	$367,955	0.07%
140	CARNIVAL CORP	CUKPF	19,669	$363,474	0.06%
141	DIMENSIONAL ETF TRUST	25434V609	6,391	$355,531	0.06%
142	AKAMAI TECHNOLOGIES INC	AKAM	3,513	$354,662	0.06%
143	ARK ETF TR	00214Q104	7,415	$352,451	0.06%
144	YELP INC	YELP	9,936	$348,555	0.06%
145	SPDR SER TR	78464A102	1,755	$346,724	0.06%
146	VANGUARD INDEX FDS	922908744	1,985	$346,599	0.06%
147	WALMART INC	WMT	4,289	$346,326	0.06%
148	ISHARES TR	464287309	3,612	$345,871	0.06%
149	FIRST TR EXCHANGE TRADED FD	33734X192	3,373	$344,956	0.06%
150	ISHARES TR	464287804	2,880	$336,819	0.06%
151	FIRST TR EXCHNG TRADED FD VI	33740U505	7,636	$334,311	0.06%
152	VANGUARD WORLD FD	92204A702	560	$328,392	0.06%
153	FIRST TR EXCHANGE-TRADED FD	33738R605	5,631	$328,133	0.06%
154	SCHWAB STRATEGIC TR	808524797	3,766	$318,365	0.06%
155	FIRST TR NASDAQ 100 TECH IND	337345102	1,660	$317,602	0.06%
156	INVESCO ACTIVELY MANAGED EXC	IVZ	12,536	$314,465	0.06%
157	VANGUARD BD INDEX FDS	921937835	4,155	$312,103	0.06%
158	WINNEBAGO INDS INC	974637100	5,365	$311,774	0.06%
159	QUALYS INC	QLYS	2,421	$310,950	0.06%
160	MASTERCARD INCORPORATED	MA	629	$310,672	0.06%
161	PHINIA INC	PHIN	6,587	$303,178	0.05%
162	JOHNSON & JOHNSON	JNJ	1,868	$302,763	0.05%
163	ABERCROMBIE & FITCH CO	ANF	2,132	$298,300	0.05%
164	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,093	$290,274	0.05%
165	VANGUARD SCOTTSDALE FDS	92206C409	3,615	$287,103	0.05%
166	AT&T INC	T-PC	12,842	$282,531	0.05%
167	FIRST TR EXCH TRADED FD III	33739E108	15,443	$279,518	0.05%
168	ISHARES TR	464288166	2,527	$279,006	0.05%
169	SELECT SECTOR SPDR TR	81369Y886	3,433	$277,297	0.05%
170	ISHARES TR	464287234	5,864	$268,923	0.05%
171	FIRST TR EXCHANGE TRAD FD VI	33739H101	11,132	$263,722	0.05%
172	ISHARES TR	46432F339	1,465	$262,740	0.05%
173	ISHARES TR	464287614	679	$254,883	0.05%
174	BROADCOM INC	AVGO	1,445	$249,247	0.04%
175	MCKESSON CORP	MCK	502	$248,199	0.04%
176	VANGUARD SPECIALIZED FUNDS	921908844	1,236	$244,802	0.04%
177	ALPHABET INC	GOOG	1,461	$244,298	0.04%
178	INVESCO EXCHANGE TRADED FD T	IVZ	1,352	$242,225	0.04%
179	CHEVRON CORP NEW	CVX	1,631	$240,268	0.04%
180	BOOKING HOLDINGS INC	BKNG	56	$237,349	0.04%
181	POLARIS INC	PII	2,850	$237,216	0.04%
182	SPDR SER TR	78468R853	5,178	$235,634	0.04%
183	ISHARES TR	464287622	749	$235,478	0.04%
184	FIRST TR EXCHNG TRADED FD VI	33740F615	6,289	$234,831	0.04%
185	WISDOMTREE TR	WT	5,241	$234,325	0.04%
186	PROGRESSIVE CORP	743315103	911	$231,164	0.04%
187	LEIDOS HOLDINGS INC	LDOS	1,398	$227,874	0.04%
188	NIKE INC	NKE	2,549	$225,345	0.04%
189	IQVIA HLDGS INC	IQV	945	$223,937	0.04%
190	OCCIDENTAL PETE CORP	674599105	4,288	$221,004	0.04%
191	BOWMAN CONSULTING GROUP LTD	BWMN	9,027	$217,370	0.04%
192	CAPITAL GROUP DIVIDEND VALUE	14020W106	5,925	$215,907	0.04%
193	SPDR INDEX SHS FDS	78463X871	6,320	$215,690	0.04%
194	STARBUCKS CORP	SBUX	2,161	$210,636	0.04%
195	NORTHROP GRUMMAN CORP	NOC	391	$206,475	0.04%
196	FS KKR CAP CORP	FSK	10,356	$204,324	0.04%
197	SELECT SECTOR SPDR TR	81369Y308	2,453	$203,599	0.04%
198	UBER TECHNOLOGIES INC	UBER	2,694	$202,481	0.04%
199	PFIZER INC	PFE	6,996	$202,456	0.04%
200	VANGUARD WORLD FD	92204A504	712	$200,926	0.04%
201	ALBERTSONS COS INC	013091103	10,400	$192,192	0.03%
202	RIVIAN AUTOMOTIVE INC	RIVN	14,857	$166,696	0.03%
203	GRAYSCALE BITCOIN MINI TR BT	389930108	28,456	$160,207	0.03%
204	PURECYCLE TECHNOLOGIES INC	PCTTW	15,898	$151,031	0.03%
205	NEW GERMANY FD INC	644465106	10,462	$93,426	0.02%
206	WALGREENS BOOTS ALLIANCE INC	931427108	10,338	$92,628	0.02%
207	BRIGHTSPIRE CAPITAL INC	BRSP	11,686	$65,443	0.01%